Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,030,678.3800 8,537.46 11/30/2008 69X4420 6920MOUNT 09/30/2028 02002 4.970001600 794,764.7300 6,583.30 11/30/2008 ------------------------ ---------------------- 1,825,443.1100 15,120.76 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2032 02007 5.240001600 2,886,635.5900 25,209.96 11/30/2008 ------------------------ ---------------------- 2,886,635.5900 25,209.96 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.929998400 50,176,272.1500 412,281.57 11/30/2008 ------------------------ ---------------------- 50,176,272.1500 412,281.57 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 10,617,822.2900 77,156.17 11/30/2008 ------------------------ ---------------------- 10,617,822.2900 77,156.17 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 57,137.0600 501.85 11/30/2008 ------------------------ ---------------------- 57,137.0600 501.85 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 2,038,682.9600 13,727.13 11/30/2008 ------------------------ ---------------------- 2,038,682.9600 13,727.13 DME SUB-COHORT 69X4420 6920DME 09/30/2029 02004 5.270000400 21,300.0700 187.09 11/30/2008 ------------------------ ---------------------- 21,300.0700 187.09 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,262,535.6900 32,395.28 11/30/2008 ------------------------ ---------------------- 4,262,535.6900 32,395.28 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2032 02007 5.249998800 1,273,268.3500 11,141.10 11/30/2008 ------------------------ ---------------------- 1,273,268.3500 11,141.10 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 29,903,669.0600 221,785.53 11/30/2008 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,542,143.0400 69,191.36 11/30/2008 ------------------------ ---------------------- 38,445,812.1000 290,976.89 MM&A SUB_COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 31,306,258.3800 233,753.31 11/30/2008 ------------------------ ---------------------- 31,306,258.3800 233,753.31 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 1,905,010.9300 15,875.09 11/30/2008 ------------------------ ---------------------- 1,905,010.9300 15,875.09 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2029 02005 4.899999600 5,535,008.7300 45,202.57 11/30/2008 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 444,933.5200 3,633.62 11/30/2008 ------------------------ ---------------------- 5,979,942.2500 48,836.19 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 45,868,240.6200 337,131.57 11/30/2008 ------------------------ ---------------------- 45,868,240.6200 337,131.57 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 24,470,435.3900 191,277.27 11/30/2008 69X4420 6920WLE 09/30/2031 02006 4.929998400 9,424,001.8100 77,433.86 11/30/2008 ------------------------ ---------------------- 33,894,437.2000 268,711.13 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 5.029999200 544,296.5400 4,563.02 11/30/2008 ------------------------ ---------------------- 544,296.5400 4,563.02 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 5.259999600 3,934,703.6700 34,494.23 11/30/2008 ------------------------ ---------------------- 3,934,703.6700 34,494.23 IONR SUB-COHORT 69X4420 6920IONR 09/30/2031 02007 5.240001600 22,573,580.7800 197,142.67 11/30/2008 ------------------------ ---------------------- 22,573,580.7800 197,142.67 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 10,441,821.8400 86,319.07 11/30/2008 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 21,929,521.1200 181,284.07 11/30/2008 ------------------------ ---------------------- 32,371,342.9600 267,603.14 ======================== ====================== 289,982,722.7000 2,286,808.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00